Voip-Pal.com Inc.
Other OTCTotal Valuation
Voip-Pal.com Inc. carries a market capitalization of 9.25M, placing it among publicly traded companies globally.
| Market Cap | 9.25M |
| Enterprise Value | N/A |
Share Statistics
Voip-Pal.com Inc. currently has 3.82B shares outstanding.
| Shares Outstanding | 3.82B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 238.03 |
| P/TBV Ratio | 238.03 |
| P/FCF Ratio | -22.83 |
| P/OCF Ratio | -22.83 |
Financial Position
Voip-Pal.com Inc. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.28 |
| Quick Ratio | 1.68 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1,347.14 |
| Return on Assets (ROA) | -1,092.07 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Voip-Pal.com Inc.'s stock has declined approximately -77.14286% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | -77.14286% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -8.62M, while operating income came in at -8.62M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -8.62M |
| Pretax Income | -8.67M |
| Net Income | -8.67M |
| EBITDA | -8.62M |
| EBIT | -8.62M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at 159,049.00, with working capital of 168,313.00 providing operational flexibility.
| Cash & Cash Equivalents | 221,534.00 |
| Total Debt | N/A |
| Net Debt | -221,534.00 |
| Equity (Book Value) | 159,049.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 168,313.00 |
Cash Flow
Voip-Pal.com Inc. produced -1.65M in operating cash flow over the past twelve months.
| Operating Cash Flow | -1.65M |
| Capital Expenditures | N/A |
| Free Cash Flow | -1.65M |
| FCF Per Share | 0.00 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.85 |
| FCF Yield | -4.38 |
Scores
Voip-Pal.com Inc. posts an Altman Z-Score of -452.53, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -452.53 |